Ohishi Sangyo Co., Ltd. (3943) AI Stock Analysis

• Market Cap: ¥10.79B
• Dividend Yield: 2.47%
• Average Volume (3M): 5.10K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.50
• Revenue Growth: 7.00%
• EPS Growth: -28.12%
• Country: JP
• Employees: 579
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Packaging & Containers
• EPS (TTM): 25.86
• Shares Outstanding: 9,328,000
• 10 Day Avg. Volume: 3,520
• 30 Day Avg. Volume: 5,096
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,366.00
• Price Target Upside: 8.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,366.00 ▲(8.07% Upside)

Ohishi Sangyo Co., Ltd. achieves a strong overall score driven by solid financial performance and an attractive valuation. Technical indicators suggest mixed signals, but the company's low valuation and strong balance sheet provide a solid foundation for potential growth.

Ohishi Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ohishi Sangyo Co., Ltd. is a Japanese company specializing in the manufacturing and sale of packaging materials. The company operates primarily in the industrial goods sector, providing a wide range of packaging products designed for various industries, including food, medical, and consumer goods. Their core products include corrugated cardboard, paper containers, and other packaging materials that cater to the diverse needs of their clientele.

How the Company Makes Money

Ohishi Sangyo Co., Ltd. generates revenue through the production and sale of its packaging materials. The company offers a broad range of packaging solutions that address the specific requirements of different industries. Revenue streams are primarily driven by sales of corrugated cardboard and paper containers. Additionally, the company may benefit from long-term contracts and partnerships with businesses in need of bulk packaging solutions, thereby ensuring a steady flow of income. Factors such as advancements in packaging technology and environmental considerations also play a role in influencing the company's earnings.

Ohishi Sangyo Co., Ltd. Financial Statement Overview

Summary

Ohishi Sangyo Co., Ltd. shows strong revenue growth and stable profit margins with a robust balance sheet characterized by low leverage. However, declining free cash flow suggests a need to improve cash flow efficiency.

Income Statement

Ohishi Sangyo Co., Ltd. demonstrates strong revenue growth, with a 6.93% increase in 2025 compared to 2024. The gross profit margin remains healthy at 18.42%, although the net profit margin slightly declined to 4.02%. The EBIT and EBITDA margins are relatively stable, indicating operational efficiency. However, a dip in EBIT and EBITDA margins over the years suggests potential cost pressures.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.03, showcasing financial stability and low leverage. The return on equity is decent at 5.06%, and the equity ratio is strong at 69.91%, reflecting a solid equity base. Overall, the balance sheet shows strength with minimal financial risk.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow, with a decline of 10.88% from the previous year. The operating cash flow to net income ratio is healthy at 2.29, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.46, which is moderately strong but suggests room for improvement in free cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.48B	23.48B	21.96B	21.79B	19.75B	18.60B
Gross Profit	4.33B	4.33B	4.20B	4.20B	4.31B	4.14B
EBITDA	2.35B	2.34B	1.97B	2.00B	2.25B	2.12B
Net Income	944.00M	944.00M	1.06B	902.00M	1.06B	946.46M
Balance Sheet
Total Assets	26.69B	26.69B	26.07B	25.54B	24.20B	22.49B
Cash, Cash Equivalents and Short-Term Investments	7.44B	7.44B	7.41B	7.54B	7.74B	7.05B
Total Debt	641.00M	641.00M	702.00M	1.08B	1.05B	1.09B
Total Liabilities	7.97B	7.97B	8.33B	9.00B	8.48B	7.76B
Stockholders Equity	18.66B	18.66B	17.68B	16.50B	15.68B	14.70B
Cash Flow
Free Cash Flow	0.00	433.00M	486.00M	100.00M	987.00M	1.24B
Operating Cash Flow	0.00	2.16B	1.86B	1.24B	1.75B	1.68B
Investing Cash Flow	0.00	-1.77B	-1.35B	-1.12B	-642.00M	-416.22M
Financing Cash Flow	0.00	-388.00M	-642.00M	-333.00M	-337.00M	-336.83M

Ohishi Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1264.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3943, the sentiment is Positive. The current price of 1264 is above the 20-day moving average (MA) of 1263.20, above the 50-day MA of 1231.32, and above the 200-day MA of 1202.64, indicating a bullish trend. The MACD of 10.52 indicates Positive momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 30.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3943.

Ohishi Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥12.79B	10.36		1.38%	8.41%	3.21%
3943	77 Outperform	¥10.79B	11.82		2.47%	7.00%	-28.12%
4994	76 Outperform	¥17.50B	10.91		2.71%	9.52%	17.71%
7923	75 Outperform	¥3.81B	6.23		2.35%	6.34%	-10.00%
3944	72 Outperform	¥2.38B	6.69		2.33%	0.63%	31.77%
3953	63 Neutral	¥2.81B	14.08		6.21%	2.82%	-140.06%
Sector *	61 Neutral	$17.99B	12.87	-3.58%	2.97%	1.27%	-14.28%